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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
-$613M
Cap. Flow
-$1.04B
Cap. Flow %
-8.94%
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$104M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.5M
3
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$46.5M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$41.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$17.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$218M
2
AAPL icon
Apple
AAPL
+$40.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.2M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$36.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$31.4M

Sector Composition

Rank Sector Weight
1 Financials 5.41%
2 Technology 5.08%
3 Healthcare 4.64%
4 Consumer Discretionary 3.86%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHT
426
Ashford Hospitality Trust
AHT
$21M
$3.43M 0.03%
545
– –
APC
427
DELISTED
Anadarko Petroleum
APC
$3.43M 0.03%
55,266
+43,500
+370% +$2.89M
KOP icon
428
Koppers
KOP
$981M
$3.42M 0.03%
80,633
+1,800
+2% +$75.6K
SPG icon
429
Simon Property Group
SPG
$72.9B
$3.41M 0.03%
19,843
+10,100
+104% +$1.8M
AMT icon
430
American Tower
AMT
$78.3B
$3.4M 0.03%
27,969
+19,000
+212% +$2.09M
CBRE icon
431
CBRE Group
CBRE
$43.8B
$3.4M 0.03%
97,587
+93,340
+2,198% +$3.12M
SWC
432
DELISTED
Stillwater Mining Co
SWC
$3.39M 0.03%
196,400
– –
SMCI icon
433
Super Micro Computer
SMCI
$19.6B
$3.38M 0.03%
1,333,480
– –
NSR
434
DELISTED
Neustar Inc
NSR
$3.37M 0.03%
101,648
-195,899
-66% -$6.51M
DD icon
435
DuPont de Nemours
DD
$19.9B
$3.37M 0.03%
20,916
-57,441
-73% -$8.92M
MDXG icon
436
MiMedx Group
MDXG
$606M
$3.36M 0.03%
352,307
– –
CIM
437
Chimera Investment
CIM
$991M
$3.35M 0.03%
55,315
-96,895
-64% -$5.4M
DK icon
438
Delek US
DK
$3.66B
$3.34M 0.03%
137,535
+11,163
+9% +$265K
BRSS
439
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.33M 0.03%
96,903
– –
ELV icon
440
Elevance Health
ELV
$84.8B
$3.32M 0.03%
20,097
-51,769
-72% -$8.24M
ACWV icon
441
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.32M 0.03%
43,033
+3,717
+9% +$280K
QEP
442
DELISTED
QEP RESOURCES, INC.
QEP
$3.31M 0.03%
260,854
-68,263
-21% -$1.07M
MLKN icon
443
MillerKnoll
MLKN
$1.63B
$3.31M 0.03%
105,038
-902
-0.9% -$27.9K
CPRI icon
444
Capri Holdings
CPRI
$1.84B
$3.31M 0.03%
86,713
-53,489
-38% -$2.1M
LNW
445
DELISTED
Light & Wonder
LNW
$3.3M 0.03%
139,678
+133,778
+2,267% +$2.58M
MDP
446
DELISTED
Meredith Corporation
MDP
$3.29M 0.03%
50,937
+49,777
+4,291% +$3.06M
IDCC icon
447
InterDigital
IDCC
$8.53B
$3.29M 0.03%
38,076
-2,387
-6% -$215K
ACCO icon
448
Acco Brands
ACCO
$402M
$3.28M 0.03%
249,634
+49,800
+25% +$647K
BNS icon
449
Scotiabank
BNS
$108B
$3.26M 0.03%
55,678
-81,600
-59% -$4.85M
CRNT icon
450
Ceragon Networks
CRNT
$203M
$3.25M 0.03%
+993,739
New +$3.53M
16 17
18
19 20

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q1 2017 Portfolio in Review

As of Q1 2017, QS Investors held 2,087 positions worth $11.6B, down 5% from $12.2B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

QS Investors withdrew a net $1.04B in Q1 2017, closing 98 positions and reducing 498 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, QS Investors opened a new position in Invesco S&P 500 Pure Value ETF worth $46.2M.

  • QS Investors's largest Q1 2017 buy was Invesco S&P 500 Pure Value ETF: 785,172 shares worth $46.2M.
  • QS Investors added most to iShares Russell 1000 ETF in Q1 2017, an estimated $104M increase.
  • QS Investors's biggest Q1 2017 reduction was Vanguard Total Bond Market, cutting an estimated $218M.
  • QS Investors fully exited Schwab US Dividend Equity ETF in Q1 2017, selling an estimated $36.6M.
  • QS Investors's ten largest holdings make up 39% of its $11.6B portfolio in Q1 2017.
  • QS Investors opened 168 new positions and closed 98 in Q1 2017.
  • QS Investors's portfolio value fell 5% quarter-over-quarter to $11.6B.

Based on QS Investors's 13F filing for Q1 2017, filed 15 May 2017.